Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Janus Capital Group Inc. | 2012-11-01 | €0.046 | - | - |
| Bio-Techne Corp. | 2012-11-01 | €0.015 | €0.30 | 0.440% |
| Williams Partners L.p. | 2012-10-31 | €0.63 | - | - |
| Gems Tv Holdings Ltd | 2012-10-31 | €0.006 | - | - |
| Ryobi Kiso Holdings Ltd | 2012-10-31 | €0.005 | - | - |
| Trinity Capital plc | 2012-10-31 | €0.062 | - | - |
| C&C Group plc | 2012-10-31 | €0.040 | €0.019 | 1.070% |
| Aedifica | 2012-10-31 | €1.82 | €1.88 | 3.080% |
| MTY Food Group Inc. | 2012-10-31 | €0.043 | €0.13 | 0.450% |
| Go-Ahead Group | 2012-10-31 | €0.69 | €0.33 | 1.950% |
| Howden Joinery Group | 2012-10-31 | €0.004 | €0.19 | 1.700% |
| Intertek Group | 2012-10-31 | €0.16 | €1.44 | 2.450% |
| ITV plc | 2012-10-31 | €0.010 | €0.049 | 5.090% |
| Lookers plc | 2012-10-31 | €0.010 | €0.017 | 1.180% |
| Laird plc | 2012-10-31 | €0.042 | - | - |
| Provident Financial plc | 2012-10-31 | €0.36 | €0.012 | 1.750% |
| APR Energy plc | 2012-10-31 | €0.041 | - | - |
| Abcam plc | 2012-10-31 | €0.054 | €0.039 | 0.270% |
| Golar LNG Partners L.P. | 2012-10-31 | €0.37 | €0.77 | 26.020% |
| Fomento Economico Mexicano SAB de CV | 2012-10-31 | €0.055 | €0.009 | 0.100% |
| First Real Estate Investment Trust | 2012-10-31 | €0.008 | €0.012 | 6.970% |
| Howmet Aerospace Inc. | 2012-10-31 | €0.069 | €0.073 | 0.080% |
| Blueknight Energy Partners | 2012-10-31 | €0.087 | €0.082 | 10.300% |
| CMS Energy Corp. | 2012-10-31 | €0.19 | €1.88 | 3.060% |
| Calumet Speciality Products | 2012-10-31 | €0.48 | €0.63 | 32.470% |
| Capitol Federal Financial Inc. | 2012-10-31 | €0.058 | €0.32 | 6.060% |
| First Niagara Financial Group | 2012-10-31 | €0.062 | - | - |
| Ford Motor Co. | 2012-10-31 | €0.039 | €0.14 | 1.380% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2012-10-31 | €0.32 | €3.55 | 2.220% |
| HCA Holdings Inc. | 2012-10-31 | €1.94 | €2.34 | 0.650% |